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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
279.25
( -12.25 -4.20%)
Volume562890
Oct 23
NSE
279.00( -12.25 -4.21%)
Volume4898238
| ISIN No |
INE732I01021 |
Market Cap. ( in Cr. ) |
25517.19 |
P/BV |
4.02 |
Book Value ( ) |
69.42 |
| BSE Code |
543235 |
52 Week High/Low ( ) |
360/209 |
FV/ML |
1/1 |
P/E(X) |
27.88 |
| NSE Code |
ANGELONEEQ |
Book Closure |
22/10/2026 |
EPS ( ) |
10.01 |
Div Yield (%) |
1.45 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2026 | 397.30 | 0.79 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2026 | 266.87 | 1.87 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2026 | 246.60 | 0.88 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2026 | 220.92 | 1.37 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 203.90 | 0.57 |
| HSBC Value Fund | Open Ended | 30/09/2026 | 184.49 | 1.26 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 172.13 | 0.24 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2026 | 167.89 | 1.20 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2026 | 142.87 | 1.18 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 135.94 | 0.96 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 124.21 | 1.27 |
| ICICI Prudential Innovation Fund | Open Ended | 30/09/2026 | 110.06 | 1.46 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/09/2026 | 110.06 | 1.46 |
| Nippon India Banking & Financial Se... | Open Ended | 30/09/2026 | 107.24 | 1.46 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/09/2026 | 98.70 | 0.92 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2026 | 96.72 | 0.77 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 95.35 | 0.13 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 87.92 | 0.46 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 84.67 | 0.46 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 84.67 | 0.46 |
| HDFC Banking & Financial Services F... | Open Ended | 30/09/2026 | 73.98 | 1.67 |
| DSP Small Cap Fund | Open Ended | 30/09/2026 | 70.69 | 0.33 |
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